Bank of India Mutual Fundimage

Bank of India Flexi Cap Fund

EquityFlexi CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (22 Nov 24)

₹ 31.59

AUM (in Cr)

₹ 1929.59

3 Years CAGR

% 21.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Flexi Cap Fund
-0.32
-4.85
4.02
39.72
21.67
0.00
Nifty 500
-2.48
-5.04
5.27
27.25
15.23
19.31
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Expense Ratio
% 2.02
Benchmark
Nifty 500
AUM
₹ 1929.59
Inception Date
10 Jun 2020
Turnover Ratio
% 90.00
Exit Load
For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load. Any redemption/switch out from the date of allotment of units after 3 months: Nil.
Asset Class
Equity
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Bank of India Mutual Fund

Total AUM

₹ 10335.73

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

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Bank of India Flexi Cap Fund

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